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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$750M +$4.83M +72,716 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$497M -$68.2M -1,028,167 -11%
Bank of America
3
Bank of America
North Carolina
$457M +$455M +6,859,409 +1,326%
BlackRock
4
BlackRock
New York
$425M -$29.8M -448,955 -6%
Primecap Management
5
Primecap Management
California
$372M -$2.38M -35,793 -0.6%
State Street
6
State Street
Massachusetts
$250M -$25.8M -389,204 -9%
Franklin Resources
7
Franklin Resources
California
$199M -$1.09M -16,386 -0.5%
PCM
8
PAR Capital Management
Massachusetts
$155M
Principal Financial Group
9
Principal Financial Group
Iowa
$142M -$5.95M -89,660 -4%
O
10
OppenheimerFunds
New York
$112M +$16M +241,084 +15%
Morgan Stanley
11
Morgan Stanley
New York
$103M +$48.9M +736,737 +79%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.7M +$11.6M +175,505 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$90.2M +$8.47M +127,603 +10%
ClearBridge Investments
14
ClearBridge Investments
New York
$87.1M +$6.12M +92,247 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$85.5M -$123M -1,856,177 -57%
TSW
16
Thompson Siegel & Walmsley
Virginia
$83.8M +$12.5M +188,942 +16%
WCM
17
Wedge Capital Management
North Carolina
$82.8M +$55.3M +833,758 +166%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$82.5M +$22.2M +334,445 +34%
Northern Trust
19
Northern Trust
Illinois
$75M -$1.66M -25,071 -2%
Ameriprise
20
Ameriprise
Minnesota
$71.1M +$24.5M +369,934 +48%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$69.7M -$3.71M -55,955 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
$69.1M +$949K +14,300 +1%
GT
23
Glenmede Trust
Pennsylvania
$61.8M
Goldman Sachs
24
Goldman Sachs
New York
$60.6M +$14.2M +214,674 +28%
ECU
25
Egerton Capital (UK)
United Kingdom
$53.2M -$201M -3,036,296 -78%